CIK: 0001500605 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $131,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 171,900 | $8,609 | 6.5% | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO MUN OPPORTUNITY TR | 496,000 | $6,532 | 5.0% | $12.16 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 504,000 | $6,436 | 4.9% | $11.84 | — | COM | 46131J103 |
| — | BLACKROCK CORE BD TR | 456,459 | $5,770 | 4.4% | $13.20 | — | SHS BEN INT | 09249E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,419 | $4,712 | 3.6% | $27.92 | +32.1% | COM | 416515104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,528 | $4,363 | 3.3% | $23.08 | +47.2% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 79,500 | $4,030 | 3.1% | $31.08 | +40.5% | COM NEW | 247361702 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $3,999 | 3.0% | $12.80 | — | COM | 46131M106 |
| — | NUVEEN PREM INCOME MUN FD | 271,000 | $3,821 | 2.9% | $13.86 | — | COM | 67062T100 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $3,807 | 2.9% | $69.12 | 0.0% | COM | 655844108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,000 | $3,807 | 2.9% | $11.99 | — | SH BEN INT | 746922103 |
| — | WISDOMTREE TR | 140,000 | $3,727 | 2.8% | $28.45 | — | GERMANY HEDEQ FD | 97717W448 |
| — | XL GROUP PLC | 90,600 | $3,550 | 2.7% | $30.32 | — | SHS | G98290102 |
| UAL | UNITED CONTL HLDGS INC | 60,450 | $3,464 | 2.6% | $35.03 | +64.9% | COM | 910047109 |
| — | BLACKROCK CORPOR HI YLD FD I | 350,985 | $3,433 | 2.6% | $9.78 | — | COM | 09255P107 |
| ORI | OLD REP INTL CORP | 173,800 | $3,238 | 2.5% | $7.72 | +11.1% | COM | 680223104 |
| FXI | ISHARES TR | 88,700 | $3,130 | 2.4% | $45.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | ALLIED WRLD ASSUR COM HLDG A | 77,500 | $2,882 | 2.2% | $46.62 | — | SHS | H01531104 |
| — | GENERAL ELECTRIC CO | 91,523 | $2,851 | 2.2% | $26.57 | — | COM | 369604103 |
| — | BLACKROCK CR ALLCTN INC TR | 230,000 | $2,838 | 2.2% | $12.34 | — | COM | 092508100 |
| EPHE | ISHARES TR | 80,800 | $2,727 | 2.1% | $38.30 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPECTRA ENERGY PARTNERS LP | 55,000 | $2,624 | 2.0% | $47.71 | — | COM | 84756N109 |
| LUV | SOUTHWEST AIRLS CO | 58,125 | $2,503 | 1.9% | $33.72 | +16.6% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,707 | $2,423 | 1.8% | $29.45 | — | COM | 293792107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,996 | $2,254 | 1.7% | $16.82 | +25.2% | COM | 024061103 |
| EEM | ISHARES TR | 68,000 | $2,189 | 1.7% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $2,108 | 1.6% | $13.24 | — | COM | 670973106 |
| MDLZ | MONDELEZ INTL INC | 45,854 | $2,056 | 1.6% | $28.41 | +24.9% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 34,866 | $1,934 | 1.5% | $39.88 | +15.2% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 22,036 | $1,889 | 1.4% | $79.76 | — | SHS | G27823106 |
| KMB | KIMBERLY CLARK CORP | 14,464 | $1,841 | 1.4% | $76.09 | +11.7% | COM | 494368103 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,716 | 1.3% | $63.15 | — | COM | 638904102 |
| JNJ | JOHNSON & JOHNSON | 15,828 | $1,626 | 1.2% | $77.30 | -1.8% | COM | 478160104 |
| KO | COCA COLA CO | 37,429 | $1,608 | 1.2% | $30.05 | +2.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 23,222 | $1,533 | 1.2% | $44.70 | +11.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 16,082 | $1,490 | 1.1% | $70.08 | +1.9% | COM | 452308109 |
| AAL | AMERICAN AIRLS GROUP INC | 34,500 | $1,461 | 1.1% | $37.15 | +11.4% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 7,659 | $1,380 | 1.0% | $150.86 | +0.2% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 23,000 | $1,296 | 1.0% | $65.04 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1,239 | 0.9% | $41.20 | +14.9% | COM NEW | 026874784 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1,193 | 0.9% | $47.89 | — | SHS | G05384105 |
| PG | PROCTER & GAMBLE CO | 14,672 | $1,165 | 0.9% | $64.60 | -10.3% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 38,745 | $1,133 | 0.9% | $21.06 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,899 | $1,087 | 0.8% | $53.63 | +41.8% | COM | N6596X109 |
| THG | HANOVER INS GROUP INC | 13,000 | $1,057 | 0.8% | $34.64 | +78.7% | COM | 410867105 |
| — | INFINERA CORPORATION | 54,000 | $978 | 0.7% | $18.11 | — | COM | 45667G103 |
| PRHI | CONIFER HLDGS INC | 100,000 | $927 | 0.7% | $10.12 | -6.6% | COM | 20731J102 |
| SAFT | SAFETY INS GROUP INC | 14,300 | $806 | 0.6% | $61.34 | -8.7% | COM | 78648T100 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $466 | 0.4% | $53.58 | -5.5% | COM | 589400100 |